EFTA01456969

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/13/2015 2:10:32 AM To: Subject: RM0081851 Daily Deposit Report 20150313 a RM CODE 81851 03/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 768,350.57 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 204,286.62 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 142,003.87 JEGE, LLC D 245,267.94 DARREN K. INDYKE PLLC D 260,068.03 NES, LLC • 123,284.26 ZORRO DEVELOPMENT CORP. D 215,682.67 MORT, INC D .00 LSJE, LLC • 529,595.00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST • 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 55%, 2007 LLC M 1,000,057.53 MORT, INC .00 LSJE, LLC .00 M CODE 81851 03/12/15 LARGE TRANSACTIONS ACCT H NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 137,692.00 PREAUTHORIZED DEBI SOUTHERN FINANCIAL LLC 250,000.00 MONEY TRANSFER LSJE, LLC 300,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116330 CONFIDENTIAL SDNY_GM_00262514 EFTA01456969